BIA

Biondo Investment Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.38M
3
+$4.84M
4
AMZN icon
Amazon
AMZN
+$3.92M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.3M

Top Sells

1
+$6.36M
2
+$5.7M
3
+$374K
4
ISRG icon
Intuitive Surgical
ISRG
+$337K
5
U icon
Unity
U
+$226K

Sector Composition

1 Healthcare 27.93%
2 Technology 23.93%
3 Consumer Discretionary 9.85%
4 Financials 8.1%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 9.34%
280,178
+6,263
2
$35.6M 7.19%
139,172
-1,318
3
$26.8M 5.42%
73,782
-105
4
$22.3M 4.5%
44,511
-382
5
$20M 4.05%
193,035
+4,385
6
$17.1M 3.45%
614,930
+241,050
7
$15.5M 3.14%
141,468
-3,415
8
$13.9M 2.81%
48,225
+985
9
$13.2M 2.67%
128,015
+37,950
10
$12M 2.43%
60,182
+20
11
$11.9M 2.41%
74,741
+476
12
$11.8M 2.38%
90,368
-415
13
$11.4M 2.31%
50,452
+1,719
14
$11M 2.22%
28,490
-35
15
$10.7M 2.17%
72,149
+511
16
$10.4M 2.1%
37,108
+310
17
$10.2M 2.07%
62,801
+206
18
$9.74M 1.97%
141,820
+2,305
19
$9.63M 1.95%
116,408
+469
20
$9.21M 1.86%
19,472
+285
21
$9.09M 1.84%
106,336
+870
22
$8.43M 1.7%
34,626
+440
23
$8.3M 1.68%
119,253
+981
24
$8.08M 1.63%
37,243
+6,005
25
$8.06M 1.63%
116,318
+510
1
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